Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual PST Int Shr Option

Retail

Fund Report | Report generated 02 Apr 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: Perpetual PST Int Shr Option
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund -0.19 27.50 14.31 21.34
+/- Cat 6.49 -0.83 -5.35 3.60
+/- Index 0.31 -5.60 -6.10 -2.88

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.73 -0.01 -0.54 27 / 58
3 Month 10.78 1.09 -0.69 14 / 58
1 Year 20.88 2.12 -2.71 15 / 58
3 Year 20.98 0.37 -5.45 28 / 57
5 Year 10.93 0.47 -3.98 14 / 52

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 10.02 9.83
Sharpe Ratio 1.75 1.68 2.16
R-Squared 97.68 81.69 --
Beta 0.96 0.91 --
Alpha -3.65 -2.6 --

Fund Details

Fund Inception 17 Dec 1996
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
15.03
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 2.504
International Equity 86.524
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.972
Other 0.000

Quick Stats

as at 31 Mar 2015

APIR Code PER0059AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.7803
Exit Price $ 2.7664
Exit Price
1 Week Change $
0.0486

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 1.2400
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000